American Century Companies’s Comerica CMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.45M | Sell |
158,383
-9,452
| -6% | -$564K | 0.01% | 1396 |
|
2025
Q1 | $9.91M | Sell |
167,835
-100,556
| -37% | -$5.94M | 0.01% | 1324 |
|
2024
Q4 | $16.6M | Buy |
268,391
+3,830
| +1% | +$237K | 0.01% | 1148 |
|
2024
Q3 | $15.8M | Buy |
264,561
+19,096
| +8% | +$1.14M | 0.01% | 1124 |
|
2024
Q2 | $12.5M | Buy |
245,465
+17,135
| +8% | +$875K | 0.01% | 1155 |
|
2024
Q1 | $12.6M | Sell |
228,330
-98,171
| -30% | -$5.4M | 0.01% | 1109 |
|
2023
Q4 | $18.2M | Sell |
326,501
-109,612
| -25% | -$6.12M | 0.01% | 910 |
|
2023
Q3 | $18.1M | Sell |
436,113
-135,253
| -24% | -$5.62M | 0.01% | 840 |
|
2023
Q2 | $24.2M | Sell |
571,366
-160,227
| -22% | -$6.79M | 0.02% | 695 |
|
2023
Q1 | $31.7M | Buy |
731,593
+444,436
| +155% | +$19.3M | 0.03% | 569 |
|
2022
Q4 | $19.2M | Buy |
287,157
+69,892
| +32% | +$4.67M | 0.02% | 734 |
|
2022
Q3 | $15.4M | Sell |
217,265
-459,301
| -68% | -$32.7M | 0.01% | 741 |
|
2022
Q2 | $49.6M | Buy |
676,566
+101,908
| +18% | +$7.48M | 0.04% | 430 |
|
2022
Q1 | $52M | Buy |
574,658
+406,258
| +241% | +$36.7M | 0.04% | 441 |
|
2021
Q4 | $14.7M | Sell |
168,400
-453,986
| -73% | -$39.5M | 0.01% | 782 |
|
2021
Q3 | $50.1M | Buy |
622,386
+440,188
| +242% | +$35.4M | 0.03% | 455 |
|
2021
Q2 | $13M | Sell |
182,198
-12,524
| -6% | -$893K | 0.01% | 762 |
|
2021
Q1 | $14M | Sell |
194,722
-423,350
| -68% | -$30.4M | 0.01% | 714 |
|
2020
Q4 | $34.5M | Sell |
618,072
-63,373
| -9% | -$3.54M | 0.03% | 478 |
|
2020
Q3 | $26.1M | Buy |
681,445
+308,964
| +83% | +$11.8M | 0.02% | 480 |
|
2020
Q2 | $14.2M | Sell |
372,481
-6,210,376
| -94% | -$237M | 0.01% | 596 |
|
2020
Q1 | $193M | Sell |
6,582,857
-902,911
| -12% | -$26.5M | 0.23% | 124 |
|
2019
Q4 | $537M | Sell |
7,485,768
-401,721
| -5% | -$28.8M | 0.51% | 39 |
|
2019
Q3 | $520M | Buy |
7,887,489
+1,716,238
| +28% | +$113M | 0.52% | 35 |
|
2019
Q2 | $448M | Buy |
6,171,251
+2,589,665
| +72% | +$188M | 0.45% | 43 |
|
2019
Q1 | $263M | Buy |
3,581,586
+2,236,331
| +166% | +$164M | 0.27% | 101 |
|
2018
Q4 | $92.4M | Buy |
1,345,255
+537,766
| +67% | +$36.9M | 0.11% | 247 |
|
2018
Q3 | $72.8M | Buy |
807,489
+32,641
| +4% | +$2.94M | 0.07% | 299 |
|
2018
Q2 | $70.4M | Buy |
774,848
+201,692
| +35% | +$18.3M | 0.07% | 308 |
|
2018
Q1 | $55M | Sell |
573,156
-94,100
| -14% | -$9.03M | 0.06% | 340 |
|
2017
Q4 | $57.9M | Sell |
667,256
-330,580
| -33% | -$28.7M | 0.06% | 350 |
|
2017
Q3 | $76.1M | Sell |
997,836
-2,208,151
| -69% | -$168M | 0.08% | 304 |
|
2017
Q2 | $235M | Sell |
3,205,987
-1,123,511
| -26% | -$82.3M | 0.24% | 126 |
|
2017
Q1 | $297M | Sell |
4,329,498
-983,061
| -19% | -$67.4M | 0.31% | 88 |
|
2016
Q4 | $362M | Buy |
5,312,559
+1,434,235
| +37% | +$97.7M | 0.39% | 66 |
|
2016
Q3 | $184M | Sell |
3,878,324
-5,394
| -0.1% | -$255K | 0.2% | 142 |
|
2016
Q2 | $160M | Buy |
3,883,718
+176,177
| +5% | +$7.25M | 0.18% | 161 |
|
2016
Q1 | $140M | Buy |
3,707,541
+1,947,914
| +111% | +$73.8M | 0.16% | 179 |
|
2015
Q4 | $73.6M | Buy |
1,759,627
+111,743
| +7% | +$4.67M | 0.09% | 298 |
|
2015
Q3 | $67.7M | Buy |
1,647,884
+161,317
| +11% | +$6.63M | 0.08% | 313 |
|
2015
Q2 | $76.3M | Sell |
1,486,567
-911,602
| -38% | -$46.8M | 0.09% | 306 |
|
2015
Q1 | $108M | Buy |
2,398,169
+676,453
| +39% | +$30.5M | 0.12% | 234 |
|
2014
Q4 | $80.6M | Buy |
1,721,716
+677,918
| +65% | +$31.8M | 0.09% | 290 |
|
2014
Q3 | $52M | Sell |
1,043,798
-524,410
| -33% | -$26.1M | 0.06% | 354 |
|
2014
Q2 | $78.7M | Sell |
1,568,208
-137,895
| -8% | -$6.92M | 0.09% | 275 |
|
2014
Q1 | $88.4M | Sell |
1,706,103
-248,250
| -13% | -$12.9M | 0.1% | 249 |
|
2013
Q4 | $92.9M | Sell |
1,954,353
-506,607
| -21% | -$24.1M | 0.11% | 248 |
|
2013
Q3 | $96.7M | Sell |
2,460,960
-426,180
| -15% | -$16.8M | 0.12% | 224 |
|
2013
Q2 | $115M | Buy |
+2,887,140
| New | +$115M | 0.15% | 181 |
|